Portfolio (Quarterly)
Guide ↗
SUMMITRY LLC
· CIK 0001280043| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | EVEREST GROUP LTD | — | 618.0 | $202K | 0.01% | NEW | — | $326.85 | — |
| 282 | OPCH | OPTION CARE HEALTH INC | Healthcare | 7,442.0 | $200K | 0.01% | NEW | — | $26.92 | -20.1% |
| 283 | QQQ CALL | INVESCO QQQ TR | Financial Services | 300.0 | $173K | 0.01% | NEW | — | $577.18 | +23.8% |
| 284 | VERX | VERTEX INC | Technology | 11,392.0 | $135K | 0.01% | NEW | — | $11.89 | +13.6% |
| 285 | CERT | CERTARA INC | Healthcare | 23,258.0 | $133K | 0.01% | NEW | — | $5.70 | -9.3% |
| 286 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,168.0 | $92K | 0.00% | NEW | — | $9.02 | +12.3% |
| 287 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $17K | 0.00% | NEW | — | $174.40 | +25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.0%
Financial Services
17.6%
Consumer Cyclical
17.3%
Industrials
13.7%
Communication Services
10.6%
Healthcare
9.8%
Energy
2.4%
Consumer Defensive
2.0%
Basic Materials
1.2%
Utilities
1.2%